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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Valudigaimedu |
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| Opening Balance | 35,22,580.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,247.10 | 0.00 | 0.00 | 63,007.90 | 0.00 |
| May, 2019 | 42,568.00 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| June, 2019 | 84,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 79,814.00 | 0.00 | 0.00 | 1,63,231.20 | 0.00 |
| August, 2019 | 42,977.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| September, 2019 | 42,977.00 | 0.00 | 0.00 | 36,416.00 | 0.00 |
| October, 2019 | 66,974.00 | 0.00 | 0.00 | 61,598.00 | 0.00 |
| November, 2019 | 64,385.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
| December, 2019 | 1,01,597.10 | 0.00 | 0.00 | 3,34,465.00 | 0.00 |
| Januaury, 2020 | 11,483.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 9,870.90 | 0.00 | 0.00 | 33,397.00 | 0.00 |
| March, 2020 | 5,89,716.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
| Total | 11,95,848.10 | 0.00 | 0.00 | 10,02,506.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |